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Simplicity Wealth Portfolio holdings
AUM
$2.96B
Turnover
32.07%
1-Year Est. Return
25.11%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$1.2B
(+68%)
Cap. Flow
+$998M
Cap. Flow % of AUM
Cap. Flow %
33.69%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,054
New
306
Increased
523
Reduced
182
Closed
32
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 3 |
Sterling Capital National Municipal Bond ETF
SCNM
|
+$23.5M |
| 4 |
Caterpillar
CAT
|
+$20.7M |
| 5 |
NVIDIA
NVDA
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.78M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.52M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.12M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.69M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.75% |
| 2 | Technology | 10.53% |
| 3 | Financials | 4.4% |
| 4 | Industrials | 4.33% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
Freeport-McMoran
FCX
$97.6B
| $551K | 0.02% |
8,755
-1,359
| -13% | -$87.4K |
2025 Q3
3 quarters
|
|
602
iShares US Aerospace & Defense ETF
ITA
$11.8B
| $549K | 0.02% |
+2,266
| New | +$516K |
2026 Q2
0 quarters
|
|
603
Salesforce
CRM
$199B
| $549K | 0.02% |
3,504
-1,203
| -26% | -$212K |
2023 Q4
10 quarters
|
|
604
MRP SynthEquity ETF
SNTH
$252M
| $548K | 0.02% |
18,440
+10,122
| +122% | +$295K |
2026 Q1
1 quarter
|
|
605
State Street SPDR Portfolio Treasury ETF
SPTB
$459M
| $546K | 0.02% |
18,180
+3,349
| +23% | +$101K |
2025 Q1
5 quarters
|
|
606
SiteOne Landscape Supply
SITE
$4.21B
| $546K | 0.02% |
+4,776
| New | +$577K |
2026 Q2
0 quarters
|
|
607
LPL Financial
LPLA
$25.2B
| $545K | 0.02% |
1,935
+1,245
| +180% | +$374K |
2025 Q4
2 quarters
|
|
608
SoFi Technologies
SOFI
$19.1B
| $543K | 0.02% |
30,310
-47,833
| -61% | -$810K |
2025 Q1
5 quarters
|
|
609
Principal Capital Appreciation Select ETF
LCAP
$1.91B
| $543K | 0.02% |
16,397
+653
| +4% | +$20.9K |
2025 Q4
2 quarters
|
|
610
Evergy
EVRG
$19.2B
| $543K | 0.02% |
6,285
+1,587
| +34% | +$131K |
2025 Q2
4 quarters
|
|
611
Brookstone Dividend Stock ETF
BAMD
$98.9M
| $543K | 0.02% |
16,660
+2,144
| +15% | +$69K |
2025 Q1
5 quarters
|
|
612
Live Oak Bancshares
LOB
$1.62B
| $543K | 0.02% |
13,286
+4,422
| +50% | +$165K |
2026 Q1
1 quarter
|
|
613
Charles Schwab
SCHW
$158B
| $541K | 0.02% |
5,862
-334
| -5% | -$30.5K |
2024 Q1
9 quarters
|
|
614
Constellation Energy
CEG
$95.9B
| $536K | 0.02% |
2,158
+380
| +21% | +$107K |
2025 Q2
4 quarters
|
|
615
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
| $532K | 0.02% |
6,661
+362
| +6% | +$29.1K |
2025 Q1
5 quarters
|
|
|
TWO
616
DELISTED
Two Harbors Investment
TWO
| $531K | 0.02% |
42,791
-69,174
| -62% | -$828K |
2025 Q3
3 quarters
|
|
617
Pacer Swan SOS Fund of Funds ETF
PSFF
$627M
| $527K | 0.02% |
15,372
-4,316
| -22% | -$145K |
2025 Q3
3 quarters
|
|
618
Public Storage
PSA
$55.6B
| $525K | 0.02% |
1,649
+835
| +103% | +$255K |
2026 Q1
1 quarter
|
|
619
NEOS S&P 500 High Income ETF
SPYI
$12.3B
| $524K | 0.02% |
+9,863
| New | +$519K |
2026 Q2
0 quarters
|
|
620
Vanguard Materials ETF
VAW
$3.23B
| $523K | 0.02% |
2,285
+108
| +5% | +$25.1K |
2025 Q3
3 quarters
|
|
621
Innovator US Equity Buffer ETF July
BJUL
$362M
| $522K | 0.02% |
+9,611
| New | +$510K |
2026 Q2
0 quarters
|
|
622
Johnson Controls International
JCI
$91B
| $521K | 0.02% |
3,563
+475
| +15% | +$67.1K |
2025 Q3
3 quarters
|
|
623
General Mills
GIS
$17.4B
| $519K | 0.02% |
14,908
-114
| -0.8% | -$3.94K |
2022 Q1
17 quarters
|
|
624
iShares MSCI Europe Financials ETF
EUFN
$3.23B
| $515K | 0.02% |
+13,220
| New | +$500K |
2026 Q2
0 quarters
|
|
625
Intuitive Surgical
ISRG
$151B
| $514K | 0.02% |
1,293
-137
| -10% | -$59.9K |
2024 Q1
9 quarters
|
|
Similar funds
Simplicity Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Simplicity Wealth held 1,054 positions worth $2.96B, up 68% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Simplicity Wealth deployed $998M of net new capital in Q2 2026, opening 306 new positions and adding to 523 existing holdings. Its largest new stake was Sterling Capital Funds: 639,079 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.78M trimmed.
- Simplicity Wealth's largest Q2 2026 buy was Sterling Capital Funds: 639,079 shares worth $16M.
- Simplicity Wealth added most to Apple in Q2 2026, an estimated $25.7M increase.
- Simplicity Wealth's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $3.78M.
- Simplicity Wealth fully exited ProShares Short QQQ in Q2 2026, selling an estimated $1.27M.
- Simplicity Wealth's ten largest holdings make up 19% of its $2.96B portfolio in Q2 2026.
- Simplicity Wealth opened 306 new positions and closed 32 in Q2 2026.
- Simplicity Wealth's portfolio value rose 68% quarter-over-quarter to $2.96B.
Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.